History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 4,000 | +0 | 0.00% | 23,800 |
| 2025-10-06 | 2025-10-02 | 5.950 | 4,000 | +0 | 0.00% | 23,800 |
| 2025-10-03 | 2025-09-30 | 5.950 | 4,000 | +0 | 0.00% | 23,800 |
| 2025-10-02 | 2025-09-29 | 5.950 | 4,000 | +0 | 0.00% | 23,800 |
| 2025-09-30 | 2025-09-26 | 5.950 | 4,000 | +0 | 0.00% | 23,800 |
| 2025-09-29 | 2025-09-25 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-09-26 | 2025-09-24 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-09-25 | 2025-09-23 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-09-24 | 2025-09-22 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-09-23 | 2025-09-19 | 6.000 | 4,000 | +0 | 0.00% | 24,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 4,000 | +0 | 0.00% | 24,200 |
| 2025-09-19 | 2025-09-17 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-09-18 | 2025-09-16 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-09-17 | 2025-09-15 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-09-16 | 2025-09-12 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-09-15 | 2025-09-11 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-09-12 | 2025-09-10 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-09-11 | 2025-09-09 | 5.510 | 4,000 | +0 | 0.00% | 22,040 |
| 2025-09-10 | 2025-09-08 | 5.510 | 4,000 | +0 | 0.00% | 22,040 |
| 2025-09-09 | 2025-09-05 | 5.510 | 4,000 | +4,000 | 0.00% | 22,040 |
| 2022-11-17 | 2022-11-15 | 10.772 | 0 | -1,671 | ||
| 2022-09-16 | 2022-09-14 | 11.789 | 1,671 | +1,671 | 0.00% | 19,699 |
| 2017-03-20 | 2017-03-16 | 21.794 | 0 | -2,918 | ||
| 2017-01-05 | 2017-01-03 | 23.165 | 2,918 | +2,918 | 0.00% | 67,594 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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